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Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
L1 Capital Australian Equities FundLCP0001AU View View View View
L1 Capital Long Short Fund Daily ClassETL0490AU View View
L1 Capital Long Short Fund Monthly ClassETL4912AU View View
L1 Capital UK Residential Property Fund  View
L1 Capital UK Residential Property Fund IIETL0680AU View View
L1 Capital UK Residential Property Fund IIIETL4432AU View
L1 Capital UK Residential Property Fund IVETL8410AU View View
L1 Capital UK Residential Property Fund IV - GBP ClassETL1318AU View View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
L1 Capital Australian Equities FundLCP0001AU24/01/2022$1.7724$1.7636$1.7680 Go to prices
L1 Capital Long Short Fund Daily ClassETL0490AU21/01/2022$1.8328$1.8236$1.8282 Go to prices
L1 Capital Long Short Fund Monthly ClassETL4912AU31/12/2021$2.5833$2.5705$2.5769 Go to prices
L1 Capital UK Residential Property Fund 
L1 Capital UK Residential Property Fund IIETL0680AU
L1 Capital UK Residential Property Fund IIIETL4432AU
L1 Capital UK Residential Property Fund IVETL8410AU
L1 Capital UK Residential Property Fund IV - GBP ClassETL1318AU

 

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